WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$102M
AUM Growth
+$102M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
104
New
11
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
Ingredion
INGR
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$890K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$590K |
| 3 |
Regions Financial
RF
|
$448K |
| 4 |
Sprouts Farmers Market
SFM
|
$374K |
| 5 |
Ross Stores
ROST
|
$332K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 12.69% | 85,773 +18,940 | +28% | +$2.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 4.72% | 16,224 +7,918 | +95% | +$2.35M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 2.9% | 19,545 +5,680 | +41% | +$860K |
|
4
Target
TGT
$43.6B
| $2.84M | 2.78% | 26,525 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 2.48% | 2,076 | – | – |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.42M | 2.37% | +8,985 | New | +$2.42M |
|
7
Merck
MRK
$210B
| $2.35M | 2.3% | 27,938 | – | – |
|
8
FMC
FMC
$4.88B
| $2.26M | 2.21% | 25,785 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.23M | 2.18% | 18,930 | – | – |
|
10
Lockheed Martin
LMT
$106B
| $2.18M | 2.13% | 5,580 | – | – |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $2.14M | 2.1% | 39,920 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 2.09% | 42,035 +2,015 | +5% | +$102K |
|
|
13
Ingredion
INGR
$8.31B
| $2.13M | 2.08% | +26,010 | New | +$2.13M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $2.12M | 2.08% | 52,495 +10,810 | +26% | +$436K |
|
15
Newmont
NEM
$81.7B
| $2.09M | 2.04% | 55,024 | – | – |
|
16
AT&T
T
$209B
| $2.08M | 2.04% | 54,967 | – | – |
|
17
Verizon
VZ
$186B
| $1.98M | 1.94% | 32,746 | – | – |
|
18
Bank of America
BAC
$376B
| $1.84M | 1.8% | 63,005 | – | – |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.74M | 1.7% | 34,865 | – | – |
|
20
Citigroup
C
$178B
| $1.67M | 1.64% | 24,205 -1,000 | -4% | -$69.1K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.58M | 1.55% | 8,785 -250 | -3% | -$44.9K |
|
22
Exxon Mobil
XOM
$487B
| $1.57M | 1.54% | 22,250 | – | – |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 1.53% | 31,845 -1,030 | -3% | -$50.5K |
|
24
FedEx
FDX
$54.5B
| $1.48M | 1.45% | 10,145 | – | – |
|
|
25
UnitedHealth
UNH
$281B
| $1.46M | 1.43% | 6,735 +4,095 | +155% | +$890K |
|